Bossdom Digiinnovation Co., Ltd. ^6622.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	159.471 M ^{-27.57 %}	220.167 M ^{119.49 %}	100.308 M ^{-70.49 %}	339.897 M ^{152.36 %}	134.686 M ^{-33.71 %}	203.182 M
Net income	-26.677 M ^{68.43 %}	-84.499 M ^{-1 345.42 %}	-5.846 M ^{-120.75 %}	28.178 M ^{149.87 %}	-56.503 M ^{-307.43 %}	27.240 M
Income before tax	-34.873 M ^{66.70 %}	-104.732 M ^{-1 671.52 %}	-5.912 M ^{-116.40 %}	36.038 M ^{151.38 %}	-70.141 M ^{-282.36 %}	38.463 M
Income before tax ratio	-0.22 ^{54.03 %}	-0.48 ^{-707.10 %}	-0.06 ^{-155.59 %}	0.11 ^{120.36 %}	-0.52 ^{-375.10 %}	0.19
EBITDA	2.562 M ^{-96.94 %}	83.676 M ^{93.53 %}	43.237 M ^{-81.02 %}	227.859 M ^{880.39 %}	-29.198 M ^{-147.97 %}	60.870 M
Net income ratio	-0.17 ^{56.41 %}	-0.38 ^{-558.53 %}	-0.06 ^{-170.30 %}	0.08 ^{119.76 %}	-0.42 ^{-412.92 %}	0.13
Ratio EBITDA	0.02 ^{-95.77 %}	0.38 ^{-11.83 %}	0.43 ^{-35.70 %}	0.67 ^{409.23 %}	-0.22 ^{-172.36 %}	0.30
Gross profit ratio	0.00 ^{99.43 %}	-0.16 ^{-459.78 %}	0.04 ^{-84.48 %}	0.28 ^{165.12 %}	0.11 ^{-65.70 %}	0.31
Weighted average shs out dil	34.512 M ^{-0.51 %}	34.689 M ^{5.12 %}	32.999 M ^{-4.72 %}	34.635 M ^{0.00 %}	34.635 M ^{29.52 %}	26.742 M
Weighted average shs out	34.512 M ^{-0.34 %}	34.631 M ^{4.94 %}	32.999 M ^{-4.72 %}	34.635 M ^{0.00 %}	34.635 M ^{29.72 %}	26.699 M
EPS diluted	-0.77 ^{68.44 %}	-2.44 ^{-1 255.56 %}	-0.18 ^{-122.22 %}	0.81 ^{149.69 %}	-1.63 ^{-246.85 %}	1.11
Earnings per share	-0.77 ^{68.44 %}	-2.44 ^{-1 255.56 %}	-0.18 ^{-122.22 %}	0.81 ^{149.69 %}	-1.63 ^{-245.54 %}	1.12
Gross profit	-142.000 K ^{99.59 %}	-34.217 M ^{-889.68 %}	4.333 M ^{-95.42 %}	94.633 M ^{569.07 %}	14.144 M ^{-77.26 %}	62.211 M
Income tax expense	-8.196 M ^{59.49 %}	-20.233 M ^{-30 556.06 %}	-66.000 K ^{-100.84 %}	7.860 M ^{157.63 %}	-13.638 M ^{-257.34 %}	8.668 M
Cost of revenue	159.613 M ^{-37.26 %}	254.384 M ^{165.05 %}	95.975 M ^{-60.87 %}	245.264 M ^{103.47 %}	120.542 M ^{-14.49 %}	140.971 M
General and administrative expenses	36.455 M ^{-16.36 %}	43.588 M ^{32.47 %}	32.904 M ^{23.75 %}	26.590 M ^{-4.07 %}	27.717 M ^{-21.15 %}	35.150 M
Selling and marketing expenses	626.000 K ^{-60.95 %}	1.603 M ^{-44.67 %}	2.897 M ^{12.64 %}	2.572 M ^{-36.35 %}	4.041 M ^{-55.06 %}	8.991 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	9.630 M ^{138.84 %}	4.032 M ^{-74.76 %}	15.976 M
Operating expenses	37.081 M ^{-17.95 %}	45.191 M ^{26.23 %}	35.801 M ^{-7.71 %}	38.792 M ^{8.39 %}	35.790 M ^{-40.47 %}	60.117 M
Cost and expenses	196.694 M ^{-34.34 %}	299.575 M ^{127.34 %}	131.776 M ^{-53.61 %}	284.056 M ^{81.70 %}	156.332 M ^{-22.26 %}	201.088 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	37.081 M ^{-17.95 %}	45.191 M ^{26.23 %}	35.801 M ^{22.77 %}	29.162 M ^{-8.17 %}	31.758 M ^{-28.05 %}	44.141 M
Interest income	8.853 M ^{36.39 %}	6.491 M ^{71.86 %}	3.777 M ^{335.14 %}	868.000 K ^{161.45 %}	332.000 K ^{108.81 %}	159.000 K
Interest expense	6.368 M ^{-13.57 %}	7.368 M ^{54.56 %}	4.767 M ^{21.58 %}	3.921 M ^{10.17 %}	3.559 M ^{-21.59 %}	4.539 M
Depreciation and amortization	31.067 M ^{-82.86 %}	181.279 M ^{308.45 %}	44.382 M ^{-76.41 %}	188.139 M ^{403.26 %}	37.384 M ^{273.02 %}	10.022 M
Operating income	-37.223 M ^{53.12 %}	-79.408 M ^{-152.37 %}	-31.465 M ^{-156.35 %}	55.841 M ^{357.97 %}	-21.646 M ^{-308.64 %}	10.375 M
Operating income ratio	-0.23 ^{35.28 %}	-0.36 ^{-14.98 %}	-0.31 ^{-290.94 %}	0.16 ^{202.22 %}	-0.16 ^{-414.74 %}	0.05
Total other income expenses net	2.797 M ^{111.04 %}	-25.324 M ^{-199.10 %}	25.553 M ^{229.04 %}	-19.803 M ^{59.16 %}	-48.495 M ^{-272.65 %}	28.088 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	39.763 M ^{-74.83 %}	158.004 M ^{-15.96 %}	188.000 M ^{83.92 %}	102.220 M ^{-2.20 %}	104.519 M ^{318.00 %}	-47.945 M
Total investments	4.561 M ^{-79.64 %}	22.402 M ^{-46.65 %}	41.991 M ^{1.54 %}	41.356 M ^{-55.57 %}	93.071 M ^{1 761.42 %}	5.000 M
Total debt	180.652 M ^{-49.59 %}	358.363 M ^{11.43 %}	321.608 M ^{19.21 %}	269.777 M ^{7.87 %}	250.090 M ^{3.33 %}	242.034 M
Accumulated other comprehensive income loss	4.091 M ^{134.42 %}	-11.884 M ^{-110.19 %}	-5.654 M ^{15.42 %}	-6.685 M ^{-6.64 %}	-6.269 M ^{15.31 %}	-7.402 M
Retained earnings	-110.852 M ^{-31.19 %}	-84.499 M ^{-1 345.42 %}	-5.846 M ^{78.50 %}	-27.192 M ^{51.88 %}	-56.503 M ^{-226.61 %}	44.628 M
Common stock	354.619 M ^{-0.23 %}	355.419 M ^{7.70 %}	330.000 M ^{10.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	405.157 M ^{-7.30 %}	437.085 M ^{-14.86 %}	513.368 M ^{-4.10 %}	535.292 M ^{5.47 %}	507.530 M ^{-14.40 %}	592.900 M
Other non current liabilities	24.980 M ^{9 852.19 %}	251.000 K ^{0.00 %}	251.000 K ^{0.00 %}	251.000 K ^{-0.40 %}	252.000 K	0.000
Long term debt	152.848 M ^{-5.76 %}	162.197 M ^{-6.50 %}	173.470 M ^{-2.34 %}	177.624 M ^{-5.78 %}	188.512 M ^{-2.22 %}	192.787 M
Total non current liabilities	179.902 M ^{8.86 %}	165.255 M ^{-6.34 %}	176.436 M ^{-1.08 %}	178.366 M ^{-5.51 %}	188.764 M ^{-3.42 %}	195.449 M
Other current liabilities	11.681 M ^{-45.48 %}	21.424 M ^{479.03 %}	3.700 M ^{-79.91 %}	18.418 M ^{2 009.74 %}	873.000 K ^{-97.70 %}	37.982 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	32.067 M ^{277.70 %}	8.490 M ^{-64.96 %}	24.227 M	0.000
Short term debt	27.804 M ^{-85.83 %}	196.166 M ^{32.42 %}	148.138 M ^{60.75 %}	92.153 M ^{49.65 %}	61.578 M ^{30.45 %}	47.205 M
Total current liabilities	44.546 M ^{-80.87 %}	232.804 M ^{19.22 %}	195.267 M ^{43.87 %}	135.725 M ^{44.78 %}	93.746 M ^{-11.37 %}	105.774 M
Total liabilities	224.448 M ^{-43.61 %}	398.059 M ^{7.09 %}	371.703 M ^{18.34 %}	314.091 M ^{11.18 %}	282.510 M ^{-6.21 %}	301.223 M
Other non current assets	59.447 M ^{-47.14 %}	112.460 M ^{52.07 %}	73.952 M ^{3 676.92 %}	1.958 M ^{-97.59 %}	81.168 M ^{394.01 %}	-27.607 M
Long term investments	4.361 M ^{22.53 %}	3.559 M ^{-88.02 %}	29.707 M ^{-85.97 %}	211.728 M ^{238.27 %}	62.591 M ^{-35.48 %}	97.006 M
Intangible assets	86.937 M ^{-23.58 %}	113.755 M ^{-48.19 %}	219.552 M ^{190.52 %}	75.571 M ^{-33.40 %}	113.468 M ^{563.32 %}	17.106 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.501 M
Goodwill and intangible assets	86.937 M ^{-23.58 %}	113.755 M ^{-48.19 %}	219.552 M ^{190.52 %}	75.571 M ^{-33.40 %}	113.468 M ^{311.01 %}	27.607 M
Property plant equipment net	210.377 M ^{-1.84 %}	214.312 M ^{-4.46 %}	224.317 M ^{-5.39 %}	237.109 M ^{-4.48 %}	248.242 M ^{-6.22 %}	264.720 M
Total non current assets	403.882 M ^{-15.79 %}	479.627 M ^{-14.66 %}	561.991 M ^{4.40 %}	538.294 M ^{2.97 %}	522.766 M ^{4 157.40 %}	12.279 M
Other current assets	11.236 M ^{550.98 %}	1.726 M ^{-40.73 %}	2.912 M ^{1 104.14 %}	-290.000 K ^{-112.11 %}	2.395 M ^{-82.15 %}	13.421 M
Short term investments	200.000 K ^{-98.94 %}	18.843 M ^{53.39 %}	12.284 M	0.000 ^{-100.00 %}	30.480 M ^{509.60 %}	5.000 M
cash and cash equivalents	140.889 M ^{-29.68 %}	200.359 M ^{49.96 %}	133.608 M ^{-20.26 %}	167.557 M ^{15.10 %}	145.571 M ^{-49.80 %}	289.979 M
Cash and short term investments	141.089 M ^{-35.64 %}	219.202 M ^{50.25 %}	145.892 M ^{-12.93 %}	167.557 M ^{-4.82 %}	176.051 M ^{3 421.02 %}	5.000 M
Total current assets	225.723 M ^{-36.51 %}	355.517 M ^{10.04 %}	323.080 M ^{3.85 %}	311.089 M ^{16.39 %}	267.274 M ^{5 245.48 %}	5.000 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	3.658 M ^{-37.76 %}	5.877 M ^{103.71 %}	-158.417 M
Net receivables	73.398 M ^{-45.47 %}	134.589 M ^{-22.77 %}	174.276 M ^{24.34 %}	140.164 M ^{68.97 %}	82.951 M ^{-42.79 %}	144.996 M
Tax assets	42.760 M ^{20.31 %}	35.541 M ^{145.74 %}	14.463 M ^{21.25 %}	11.928 M ^{-31.04 %}	17.297 M ^{104.95 %}	-349.447 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	876.844 M
Account payables	5.061 M ^{-66.73 %}	15.214 M ^{33.90 %}	11.362 M ^{-24.24 %}	14.998 M ^{112.20 %}	7.068 M ^{-31.01 %}	10.245 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.666 M	0.000 ^{-100.00 %}	10.342 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.207 M ^{410.88 %}	432.000 K ^{-75.30 %}	1.749 M ^{-56.36 %}	4.008 M ^{-11.33 %}	4.520 M ^{-22.38 %}	5.823 M
Preferred stock	0.000 ^{-100.00 %}	11.484 M ^{103.11 %}	5.654 M ^{-15.42 %}	6.685 M ^{6.64 %}	6.269 M	0.000
Other total stockholders equity	157.299 M ^{-5.56 %}	166.565 M ^{-11.97 %}	189.214 M ^{-27.91 %}	262.484 M ^{-0.59 %}	264.033 M ^{3.27 %}	255.674 M
Deferred tax liabilities non current	2.074 M ^{-26.11 %}	2.807 M ^{3.39 %}	2.715 M ^{452.95 %}	491.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	629.605 M ^{-24.61 %}	835.144 M ^{-5.64 %}	885.071 M ^{4.20 %}	849.383 M ^{7.51 %}	790.040 M ^{-11.64 %}	894.123 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.283 M ^{-62.67 %}	14.152 M	0.000	0.000	0.000	0.000
Change in working capital	70.745 M ^{359.17 %}	15.407 M ^{-84.35 %}	98.453 M ^{156.43 %}	-174.484 M ^{-785.86 %}	25.440 M ^{992.01 %}	-2.852 M
Accounts receivables	52.703 M ^{21.08 %}	43.528 M ^{349.14 %}	-17.471 M ^{71.57 %}	-61.446 M ^{-287.62 %}	32.751 M ^{86.88 %}	17.525 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	7.930 M ^{349.76 %}	-3.175 M	0.000
Other working capital	18.042 M ^{164.16 %}	-28.121 M ^{-124.26 %}	115.924 M ^{195.83 %}	-120.968 M ^{-2 824.76 %}	-4.136 M ^{79.70 %}	-20.377 M
Other non cash items	2.668 M ^{-82.72 %}	15.443 M ^{195.76 %}	-16.126 M ^{-123.32 %}	69.146 M ^{685.88 %}	8.799 M ^{-50.60 %}	17.812 M
Net cash provided by operating activities	74.890 M ^{-38.39 %}	121.549 M ^{1.56 %}	119.682 M ^{7.84 %}	110.979 M ^{201.64 %}	36.792 M ^{-35.70 %}	57.215 M
Investments in property plant and equipment	-1.359 M ^{-1 393.41 %}	-91.000 K ^{99.95 %}	-175.281 M ^{-26.94 %}	-138.080 M ^{22.13 %}	-177.331 M ^{-342.79 %}	-40.049 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.581 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-10.183 M ^{17.10 %}	-12.284 M	0.000 ^{100.00 %}	-43.090 M	0.000
Sales maturities of investments	18.643 M	0.000	0.000 ^{-100.00 %}	30.480 M	0.000	0.000
Other investing activites	39.340 M ^{153.99 %}	-72.871 M ^{-3 917.14 %}	-1.814 M ^{-340.90 %}	753.000 K ^{71.53 %}	439.000 K ^{100.74 %}	-59.208 M
Net cash used for investing activites	56.624 M ^{168.10 %}	-83.145 M ^{56.10 %}	-189.379 M ^{-77.24 %}	-106.847 M ^{32.97 %}	-159.401 M ^{-60.59 %}	-99.257 M
Debt repayment	-179.486 M ^{-571.44 %}	38.072 M ^{-29.61 %}	54.090 M ^{167.79 %}	20.199 M ^{182.35 %}	7.154 M ^{-82.53 %}	40.940 M
Common stock issued	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.656 M ^{-101.07 %}	247.464 M
Common stock repurchased	-11.767 M ^{-76.23 %}	-6.677 M ^{-216.60 %}	-2.109 M	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-15.000 M	0.000 ^{100.00 %}	-27.344 M ^{-151.44 %}	-10.875 M
Other financing activites	-978.000 K ^{25.74 %}	-1.317 M ^{42.14 %}	-2.276 M ^{-19.98 %}	-1.897 M ^{-88.01 %}	-1.009 M ^{-100.41 %}	243.547 M
Net cash used provided by financing activities	-192.231 M ^{-739.11 %}	30.078 M ^{-13.33 %}	34.705 M ^{89.62 %}	18.302 M ^{176.72 %}	-23.855 M ^{-108.72 %}	273.612 M
Effect of forex changes on cash	1.247 M ^{172.04 %}	-1.731 M ^{-265.96 %}	1.043 M ^{332.81 %}	-448.000 K ^{-139.96 %}	1.121 M ^{128.60 %}	-3.919 M
Net change in cash	-59.470 M ^{-189.09 %}	66.751 M ^{296.62 %}	-33.949 M ^{-254.41 %}	21.986 M ^{115.13 %}	-145.343 M ^{-163.84 %}	227.651 M
Cash at beginning of period	200.359 M ^{49.96 %}	133.608 M ^{-20.26 %}	167.557 M ^{15.10 %}	145.571 M ^{-49.96 %}	290.914 M ^{359.85 %}	63.263 M
Cash at end of period	140.889 M ^{-29.68 %}	200.359 M ^{49.96 %}	133.608 M ^{-20.26 %}	167.557 M ^{15.10 %}	145.571 M ^{-49.96 %}	290.914 M
Operating cash flow	74.890 M ^{-38.39 %}	121.549 M ^{1.56 %}	119.682 M ^{7.84 %}	110.979 M ^{201.64 %}	36.792 M ^{-35.70 %}	57.215 M
Capital expenditure	-15.331 M ^{78.33 %}	-70.747 M ^{59.64 %}	-175.281 M ^{-26.94 %}	-138.080 M ^{22.13 %}	-177.331 M ^{-342.79 %}	-40.049 M
Free CashFlow	59.559 M ^{17.24 %}	50.802 M ^{191.37 %}	-55.599 M ^{-105.15 %}	-27.101 M ^{80.72 %}	-140.539 M ^{-918.71 %}	17.166 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	42.078 M ^{-26.57 %}	57.301 M ^{12.17 %}	51.085 M ^{-65.78 %}	149.273 M ^{110.56 %}	70.894 M ^{18.19 %}	59.984 M ^{48.76 %}	40.324 M ^{-76.27 %}	169.949 M ^{0.00 %}	169.949 M ^{152.36 %}	67.343 M ^{0.00 %}	67.343 M ^{-33.71 %}	101.591 M ^{0.00 %}	101.591 M
Net income	-14.451 M ^{49.94 %}	-28.868 M ^{-2 735.14 %}	1.096 M ^{105.21 %}	-21.045 M ^{66.83 %}	-63.454 M ^{-803.00 %}	-7.027 M ^{-695.00 %}	1.181 M ^{-91.62 %}	14.089 M ^{0.00 %}	14.089 M ^{149.87 %}	-28.252 M ^{0.00 %}	-28.252 M ^{-289.64 %}	14.898 M ^{0.00 %}	14.898 M
Income before tax	-17.913 M ^{50.39 %}	-36.108 M ^{-3 023.72 %}	1.235 M ^{104.83 %}	-25.578 M ^{67.69 %}	-79.154 M ^{-884.87 %}	-8.037 M ^{-478.21 %}	2.125 M ^{-88.21 %}	18.019 M ^{0.00 %}	18.019 M ^{151.38 %}	-35.071 M ^{0.00 %}	-35.071 M ^{-282.36 %}	19.232 M ^{0.00 %}	19.232 M
Income before tax ratio	-0.43 ^{32.44 %}	-0.63 ^{-2 706.56 %}	0.02 ^{114.11 %}	-0.17 ^{84.65 %}	-1.12 ^{-733.31 %}	-0.13 ^{-354.25 %}	0.05 ^{-50.30 %}	0.11 ^{0.00 %}	0.11 ^{120.36 %}	-0.52 ^{0.00 %}	-0.52 ^{-375.10 %}	0.19 ^{0.00 %}	0.19
EBITDA	-4.216 M ^{78.59 %}	-19.689 M ^{-188.49 %}	22.251 M ^{-79.69 %}	109.531 M ^{333.63 %}	-46.882 M ^{-1 870.66 %}	-2.379 M ^{-105.22 %}	45.616 M ^{-59.96 %}	113.930 M ^{0.00 %}	113.930 M ^{880.39 %}	-14.599 M ^{0.00 %}	-14.599 M ^{-147.97 %}	30.435 M ^{0.00 %}	30.435 M
Net income ratio	-0.34 ^{31.83 %}	-0.50 ^{-2 449.28 %}	0.02 ^{115.21 %}	-0.14 ^{84.25 %}	-0.90 ^{-664.04 %}	-0.12 ^{-499.99 %}	0.03 ^{-64.67 %}	0.08 ^{0.00 %}	0.08 ^{119.76 %}	-0.42 ^{0.00 %}	-0.42 ^{-386.08 %}	0.15 ^{0.00 %}	0.15
Ratio EBITDA	-0.10 ^{70.84 %}	-0.34 ^{-178.89 %}	0.44 ^{-40.64 %}	0.73 ^{210.96 %}	-0.66 ^{-1 567.39 %}	-0.04 ^{-103.51 %}	1.13 ^{68.75 %}	0.67 ^{0.00 %}	0.67 ^{409.23 %}	-0.22 ^{0.00 %}	-0.22 ^{-172.36 %}	0.30 ^{0.00 %}	0.30
Gross profit ratio	0.17 ^{216.69 %}	-0.14 ^{-617.49 %}	0.03 ^{280.07 %}	-0.02 ^{96.60 %}	-0.45 ^{-617.50 %}	0.09 ^{495.25 %}	-0.02 ^{-107.91 %}	0.28 ^{0.00 %}	0.28 ^{165.12 %}	0.11 ^{0.00 %}	0.11 ^{-65.70 %}	0.31 ^{0.00 %}	0.31
Weighted average shs out dil	34.282 M ^{-0.26 %}	34.373 M ^{-1.05 %}	34.739 M ^{-0.02 %}	34.747 M ^{0.34 %}	34.631 M ^{-0.01 %}	34.633 M ^{0.00 %}	34.633 M ^{-0.01 %}	34.635 M ^{0.00 %}	34.635 M ^{0.00 %}	34.635 M ^{0.00 %}	34.635 M ^{29.52 %}	26.742 M ^{0.00 %}	26.742 M
Weighted average shs out	34.282 M ^{-0.26 %}	34.373 M ^{-1.05 %}	34.739 M ^{0.45 %}	34.583 M ^{-0.14 %}	34.631 M ^{0.24 %}	34.547 M ^{0.00 %}	34.547 M ^{-0.25 %}	34.635 M ^{0.00 %}	34.635 M ^{0.00 %}	34.635 M ^{0.00 %}	34.635 M ^{29.72 %}	26.699 M ^{0.00 %}	26.699 M
EPS diluted	-0.42 ^{50.00 %}	-0.84 ^{-2 766.67 %}	0.03 ^{105.25 %}	-0.60 ^{67.39 %}	-1.84 ^{-820.00 %}	-0.20 ^{-1 100.00 %}	0.02 ^{-95.12 %}	0.41 ^{0.00 %}	0.41 ^{150.62 %}	-0.81 ^{0.00 %}	-0.81 ^{-244.64 %}	0.56 ^{0.00 %}	0.56
Earnings per share	-0.42 ^{50.00 %}	-0.84 ^{-2 766.67 %}	0.03 ^{105.16 %}	-0.61 ^{66.85 %}	-1.84 ^{-820.00 %}	-0.20 ^{-1 100.00 %}	0.02 ^{-95.12 %}	0.41 ^{0.00 %}	0.41 ^{150.62 %}	-0.81 ^{0.00 %}	-0.81 ^{-244.64 %}	0.56 ^{0.00 %}	0.56
Gross profit	7.001 M ^{185.69 %}	-8.170 M ^{-680.46 %}	1.408 M ^{161.62 %}	-2.284 M ^{92.85 %}	-31.933 M ^{-711.63 %}	5.221 M ^{687.95 %}	-888.000 K ^{-101.88 %}	47.317 M ^{0.00 %}	47.317 M ^{569.07 %}	7.072 M ^{0.00 %}	7.072 M ^{-77.26 %}	31.106 M ^{0.00 %}	31.106 M
Income tax expense	3.462 M ^{147.82 %}	-7.240 M ^{-657.32 %}	-956.000 K ^{-121.09 %}	4.533 M ^{-71.13 %}	15.700 M ^{1 454.46 %}	1.010 M ^{193.87 %}	-1.076 M ^{-127.38 %}	3.930 M ^{0.00 %}	3.930 M ^{157.63 %}	-6.819 M ^{0.00 %}	-6.819 M ^{-257.34 %}	4.334 M ^{0.00 %}	4.334 M
Cost of revenue	35.077 M ^{-46.42 %}	65.471 M ^{31.79 %}	49.678 M ^{-67.22 %}	151.557 M ^{47.39 %}	102.827 M ^{87.77 %}	54.763 M ^{32.88 %}	41.212 M ^{-66.39 %}	122.632 M ^{0.00 %}	122.632 M ^{103.47 %}	60.271 M ^{0.00 %}	60.271 M ^{-14.49 %}	70.486 M ^{0.00 %}	70.486 M
General and administrative expenses	16.686 M ^{3.47 %}	16.127 M ^{58.67 %}	10.164 M ^{-37.01 %}	16.135 M ^{-41.23 %}	27.453 M ^{46.61 %}	18.725 M ^{32.06 %}	14.179 M ^{6.65 %}	13.295 M ^{0.00 %}	13.295 M ^{-4.07 %}	13.859 M ^{0.00 %}	13.859 M ^{-21.15 %}	17.575 M ^{-2.58 %}	18.041 M
Selling and marketing expenses	8.000 K ^{-11.11 %}	9.000 K ^{-98.54 %}	617.000 K ^{267.26 %}	168.000 K ^{-88.29 %}	1.435 M ^{-8.95 %}	1.576 M ^{19.30 %}	1.321 M ^{2.72 %}	1.286 M ^{0.00 %}	1.286 M ^{-36.35 %}	2.021 M ^{0.00 %}	2.021 M ^{-55.06 %}	4.496 M ^{-6.29 %}	4.797 M
Other expenses	0.000	0.000 ^{100.00 %}	-1.766 M	0.000	0.000	0.000 ^{-100.00 %}	26.543 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.254 M ^{12.43 %}	14.457 M ^{61.91 %}	8.929 M ^{-45.23 %}	16.303 M ^{-64.58 %}	46.026 M ^{264.91 %}	12.613 M ^{-45.61 %}	23.188 M ^{59.03 %}	14.581 M ^{0.00 %}	14.581 M ^{-8.17 %}	15.879 M ^{0.00 %}	15.879 M ^{-47.17 %}	30.059 M ^{0.00 %}	30.059 M
Cost and expenses	51.331 M ^{164.22 %}	-79.928 M ^{-236.38 %}	58.607 M ^{-65.09 %}	167.860 M ^{12.77 %}	148.853 M ^{120.93 %}	67.376 M ^{4.62 %}	64.400 M ^{-53.07 %}	137.213 M ^{0.00 %}	137.213 M ^{80.19 %}	76.150 M ^{0.00 %}	76.150 M ^{-24.26 %}	100.544 M ^{0.00 %}	100.544 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.254 M ^{12.43 %}	14.457 M ^{35.18 %}	10.695 M ^{-34.40 %}	16.303 M ^{-43.56 %}	28.888 M ^{42.30 %}	20.301 M ^{30.97 %}	15.500 M ^{6.30 %}	14.581 M ^{0.00 %}	14.581 M ^{-8.17 %}	15.879 M ^{0.00 %}	15.879 M ^{-38.73 %}	25.918 M ^{13.49 %}	22.838 M
Interest income	2.085 M ^{-43.91 %}	3.717 M ^{-27.63 %}	5.136 M ^{22.99 %}	4.176 M ^{249.46 %}	1.195 M ^{85.27 %}	645.000 K ^{-79.41 %}	3.132 M ^{621.66 %}	434.000 K ^{0.00 %}	434.000 K ^{161.45 %}	166.000 K ^{0.00 %}	166.000 K ^{108.81 %}	79.500 K ^{0.00 %}	79.500 K
Interest expense	1.971 M ^{-29.96 %}	2.814 M ^{-20.82 %}	3.554 M ^{-7.78 %}	3.854 M	0.000	0.000 ^{-100.00 %}	4.767 M ^{143.15 %}	1.961 M ^{0.00 %}	1.961 M ^{10.17 %}	1.780 M ^{0.00 %}	1.780 M ^{-21.59 %}	2.270 M ^{0.00 %}	2.270 M
Depreciation and amortization	5.037 M ^{-62.98 %}	13.605 M ^{-22.09 %}	17.462 M ^{-86.37 %}	128.118 M ^{149.93 %}	51.261 M ^{303.60 %}	12.701 M ^{-59.91 %}	31.681 M ^{-66.32 %}	94.070 M ^{0.00 %}	94.070 M ^{400.05 %}	18.812 M ^{0.00 %}	18.812 M ^{275.41 %}	5.011 M ^{0.00 %}	5.011 M
Operating income	-9.253 M ^{59.11 %}	-22.627 M ^{-200.83 %}	-7.522 M ^{59.53 %}	-18.587 M ^{69.44 %}	-60.821 M ^{-303.32 %}	-15.080 M ^{-208.24 %}	13.932 M ^{-43.81 %}	24.795 M ^{0.00 %}	24.795 M ^{179.28 %}	-31.275 M ^{0.00 %}	-31.275 M ^{-702.89 %}	5.188 M ^{0.00 %}	5.188 M
Operating income ratio	-0.22 ^{44.31 %}	-0.39 ^{-168.20 %}	-0.15 ^{-18.25 %}	-0.12 ^{85.49 %}	-0.86 ^{-241.25 %}	-0.25 ^{-172.76 %}	0.35 ^{136.82 %}	0.15 ^{0.00 %}	0.15 ^{131.41 %}	-0.46 ^{0.00 %}	-0.46 ^{-1 009.50 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	-8.660 M ^{35.76 %}	-13.481 M ^{-182.82 %}	16.278 M ^{332.84 %}	-6.991 M ^{61.87 %}	-18.333 M ^{-360.30 %}	7.043 M ^{-61.95 %}	18.510 M ^{286.94 %}	-9.902 M ^{0.00 %}	-9.902 M ^{-160.87 %}	-3.796 M ^{0.00 %}	-3.796 M ^{-127.03 %}	14.044 M ^{0.00 %}	14.044 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	35.001 M ^{-11.98 %}	39.763 M ^{-8.44 %}	43.430 M ^{-72.51 %}	158.004 M ^{-15.93 %}	187.933 M ^{-0.04 %}	188.000 M ^{83.92 %}	102.220 M ^{-1.11 %}	103.370 M ^{-1.10 %}	104.519 M ^{269.49 %}	28.287 M ^{159.00 %}	-47.945 M
Total investments	4.093 M ^{-10.26 %}	4.561 M ^{-79.84 %}	22.620 M ^{0.97 %}	22.402 M ^{-30.89 %}	32.415 M ^{-22.80 %}	41.991 M ^{1.54 %}	41.356 M ^{-38.47 %}	67.214 M ^{-27.78 %}	93.071 M ^{89.80 %}	49.036 M ^{880.71 %}	5.000 M
Total debt	158.508 M ^{-12.26 %}	180.652 M ^{-35.96 %}	282.113 M ^{-21.28 %}	358.363 M ^{4.08 %}	344.330 M ^{7.07 %}	321.608 M ^{19.21 %}	269.777 M ^{3.79 %}	259.934 M ^{3.94 %}	250.090 M ^{1.64 %}	246.062 M ^{1.66 %}	242.034 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-11.484 M ^{-426.34 %}	3.519 M ^{162.24 %}	-5.654 M ^{15.42 %}	-6.685 M ^{-3.21 %}	-6.477 M ^{-3.32 %}	-6.269 M ^{8.29 %}	-6.836 M ^{7.65 %}	-7.402 M
Retained earnings	-124.070 M ^{-11.92 %}	-110.852 M ^{-35.21 %}	-81.984 M ^{2.98 %}	-84.499 M ^{-33.17 %}	-63.454 M ^{-985.43 %}	-5.846 M ^{78.50 %}	-27.192 M ^{35.02 %}	-41.848 M ^{25.94 %}	-56.503 M ^{-851.63 %}	-5.938 M ^{-113.30 %}	44.628 M
Common stock	354.619 M ^{0.00 %}	354.619 M ^{0.00 %}	354.619 M ^{-0.11 %}	355.019 M ^{-0.11 %}	355.419 M ^{7.70 %}	330.000 M ^{10.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	387.833 M ^{-4.28 %}	405.157 M ^{-6.76 %}	434.550 M ^{-0.58 %}	437.085 M ^{-5.23 %}	461.210 M ^{-10.16 %}	513.368 M ^{-4.10 %}	535.292 M ^{2.66 %}	521.411 M ^{2.74 %}	507.530 M ^{-7.76 %}	550.215 M ^{-7.20 %}	592.900 M
Other non current liabilities	24.980 M ^{0.00 %}	24.980 M ^{0.00 %}	24.980 M ^{9 852.19 %}	251.000 K ^{0.00 %}	251.000 K ^{0.00 %}	251.000 K ^{0.00 %}	251.000 K ^{-0.20 %}	251.500 K ^{-0.20 %}	252.000 K ^{100.00 %}	126.000 K	0.000
Long term debt	146.451 M ^{-4.19 %}	152.848 M ^{-4.80 %}	160.548 M ^{-1.02 %}	162.197 M ^{-3.38 %}	167.877 M ^{-3.22 %}	173.470 M ^{-2.34 %}	177.624 M ^{-2.97 %}	183.068 M ^{-2.89 %}	188.512 M ^{-1.12 %}	190.650 M ^{-1.11 %}	192.787 M
Total non current liabilities	172.740 M ^{-3.98 %}	179.902 M ^{-5.76 %}	190.897 M ^{15.52 %}	165.255 M ^{-2.86 %}	170.115 M ^{-3.58 %}	176.436 M ^{-1.08 %}	178.366 M ^{-2.83 %}	183.565 M ^{-2.75 %}	188.764 M ^{-1.74 %}	192.107 M ^{-1.71 %}	195.449 M
Other current liabilities	18.389 M ^{57.43 %}	11.681 M ^{17.35 %}	9.954 M ^{197.40 %}	3.347 M ^{-84.16 %}	21.126 M ^{-19.92 %}	26.380 M ^{43.23 %}	18.418 M ^{5.49 %}	17.460 M ^{5.81 %}	16.502 M ^{-39.42 %}	27.242 M ^{-28.28 %}	37.982 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	17.933 M ^{-0.80 %}	18.077 M ^{-44.24 %}	32.420 M ^{1.10 %}	32.067 M ^{15.51 %}	27.761 M ^{6.80 %}	25.994 M ^{7.29 %}	24.227 M ^{100.00 %}	12.114 M	0.000
Short term debt	12.057 M ^{-56.64 %}	27.804 M ^{-77.13 %}	121.565 M ^{-38.03 %}	196.166 M ^{11.17 %}	176.453 M ^{19.11 %}	148.138 M ^{60.75 %}	92.153 M ^{19.89 %}	76.866 M ^{24.83 %}	61.578 M ^{13.21 %}	54.392 M ^{15.22 %}	47.205 M
Total current liabilities	32.813 M ^{-26.34 %}	44.546 M ^{-74.41 %}	174.095 M ^{-25.22 %}	232.804 M ^{4.86 %}	222.009 M ^{13.70 %}	195.267 M ^{43.87 %}	135.725 M ^{18.29 %}	114.736 M ^{22.39 %}	93.746 M ^{-6.03 %}	99.760 M ^{-5.69 %}	105.774 M
Total liabilities	205.553 M ^{-8.42 %}	224.448 M ^{-38.51 %}	364.992 M ^{-8.31 %}	398.059 M ^{1.51 %}	392.124 M ^{5.49 %}	371.703 M ^{18.34 %}	314.091 M ^{5.29 %}	298.301 M ^{5.59 %}	282.510 M ^{-3.21 %}	291.867 M ^{-3.11 %}	301.223 M
Other non current assets	59.122 M ^{-0.55 %}	59.447 M ^{-16.36 %}	71.075 M ^{-36.80 %}	112.460 M ^{79.77 %}	62.559 M ^{-15.41 %}	73.952 M ^{3 676.92 %}	1.958 M ^{-95.29 %}	41.563 M ^{-48.79 %}	81.168 M ^{129.72 %}	35.334 M ^{436.48 %}	-10.501 M
Long term investments	4.093 M ^{-6.15 %}	4.361 M ^{-80.72 %}	22.620 M ^{535.57 %}	3.559 M ^{-81.99 %}	19.758 M ^{-33.49 %}	29.707 M ^{-85.97 %}	211.728 M ^{54.37 %}	137.160 M ^{119.14 %}	62.591 M ^{-21.56 %}	79.799 M ^{-17.74 %}	97.006 M
Intangible assets	90.326 M ^{3.90 %}	86.937 M ^{-1.78 %}	88.509 M ^{-22.19 %}	113.755 M ^{-47.00 %}	214.629 M ^{-2.24 %}	219.552 M ^{190.52 %}	75.571 M ^{-20.05 %}	94.520 M ^{-16.70 %}	113.468 M ^{73.80 %}	65.287 M ^{281.66 %}	17.106 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.251 M ^{-50.00 %}	10.501 M
Goodwill and intangible assets	90.326 M ^{3.90 %}	86.937 M ^{-1.78 %}	88.509 M ^{-22.19 %}	113.755 M ^{-47.00 %}	214.629 M ^{-2.24 %}	219.552 M ^{190.52 %}	75.571 M ^{-20.05 %}	94.520 M ^{-16.70 %}	113.468 M ^{83.06 %}	61.985 M ^{124.52 %}	27.607 M
Property plant equipment net	206.949 M ^{-1.63 %}	210.377 M ^{-0.91 %}	212.317 M ^{-0.93 %}	214.312 M ^{-2.19 %}	219.104 M ^{-2.32 %}	224.317 M ^{-5.39 %}	237.109 M ^{-2.29 %}	242.676 M ^{-2.24 %}	248.242 M ^{-3.21 %}	256.481 M ^{-3.11 %}	264.720 M
Total non current assets	406.488 M ^{0.65 %}	403.882 M ^{-6.80 %}	433.344 M ^{-9.65 %}	479.627 M ^{-12.11 %}	545.735 M ^{-2.89 %}	561.991 M ^{4.40 %}	538.294 M ^{1.46 %}	530.530 M ^{1.49 %}	522.766 M ^{95.41 %}	267.523 M ^{2 078.70 %}	12.279 M
Other current assets	10.233 M ^{-8.93 %}	11.236 M ^{81.75 %}	6.182 M ^{258.17 %}	1.726 M ^{-26.71 %}	2.355 M ^{-19.13 %}	2.912 M ^{1 104.14 %}	-290.000 K ^{-127.55 %}	1.053 M ^{-56.05 %}	2.395 M ^{-90.79 %}	26.016 M ^{-47.59 %}	49.636 M
Short term investments	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	18.843 M ^{48.87 %}	12.657 M ^{3.04 %}	12.284 M ^{107.21 %}	-170.372 M ^{-143.58 %}	-69.946 M ^{-329.48 %}	30.480 M ^{71.82 %}	17.740 M ^{254.80 %}	5.000 M
cash and cash equivalents	123.507 M ^{-12.34 %}	140.889 M ^{-40.97 %}	238.683 M ^{19.13 %}	200.359 M ^{28.11 %}	156.397 M ^{17.06 %}	133.608 M ^{-20.26 %}	167.557 M ^{7.02 %}	156.564 M ^{7.55 %}	145.571 M ^{-33.16 %}	217.775 M ^{-24.90 %}	289.979 M
Cash and short term investments	123.507 M ^{-12.46 %}	141.089 M ^{-41.68 %}	241.928 M ^{10.37 %}	219.202 M ^{29.66 %}	169.054 M ^{15.88 %}	145.892 M ^{-12.93 %}	167.557 M ^{-2.47 %}	171.804 M ^{-2.41 %}	176.051 M ^{94.48 %}	90.526 M ^{1 710.51 %}	5.000 M
Total current assets	186.898 M ^{-17.20 %}	225.723 M ^{-38.36 %}	366.198 M ^{3.00 %}	355.517 M ^{15.58 %}	307.599 M ^{-4.79 %}	323.080 M ^{3.85 %}	311.089 M ^{7.58 %}	289.182 M ^{8.20 %}	267.274 M ^{96.33 %}	136.137 M ^{2 622.74 %}	5.000 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.658 M ^{-23.27 %}	4.768 M ^{-18.88 %}	5.877 M ^{107.71 %}	-76.270 M ^{51.85 %}	-158.417 M
Net receivables	53.158 M ^{-27.58 %}	73.398 M ^{-37.84 %}	118.088 M ^{-12.26 %}	134.589 M ^{-1.18 %}	136.190 M ^{-21.85 %}	174.276 M ^{24.34 %}	140.164 M ^{25.64 %}	111.558 M ^{34.49 %}	82.951 M ^{-27.22 %}	113.974 M ^{-21.40 %}	144.996 M
Tax assets	45.998 M ^{7.57 %}	42.760 M ^{10.14 %}	38.823 M ^{9.23 %}	35.541 M ^{19.73 %}	29.685 M ^{105.25 %}	14.463 M ^{21.25 %}	11.928 M ^{-18.37 %}	14.613 M ^{-15.52 %}	17.297 M ^{110.42 %}	-166.075 M ^{52.47 %}	-349.447 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	438.422 M ^{-50.00 %}	876.844 M
Account payables	2.367 M ^{-53.23 %}	5.061 M ^{-79.46 %}	24.643 M ^{61.98 %}	15.214 M ^{23.13 %}	12.356 M ^{8.75 %}	11.362 M ^{-24.24 %}	14.998 M ^{35.94 %}	11.033 M ^{56.10 %}	7.068 M ^{-18.35 %}	8.657 M ^{-15.51 %}	10.245 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.666 M ^{100.00 %}	833.000 K	0.000 ^{-100.00 %}	5.171 M ^{-50.00 %}	10.342 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.753 M ^{-20.57 %}	2.207 M ^{29.67 %}	1.702 M ^{293.98 %}	432.000 K ^{-57.10 %}	1.007 M ^{-42.42 %}	1.749 M ^{-56.36 %}	4.008 M ^{-6.00 %}	4.264 M ^{-5.66 %}	4.520 M ^{-12.60 %}	5.172 M ^{-11.19 %}	5.823 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	11.484 M	0.000 ^{-100.00 %}	5.654 M ^{-15.42 %}	6.685 M ^{3.21 %}	6.477 M ^{3.32 %}	6.269 M ^{100.00 %}	3.135 M	0.000
Other total stockholders equity	157.284 M ^{-2.54 %}	161.390 M ^{-0.32 %}	161.915 M ^{-2.79 %}	166.565 M ^{-10.29 %}	185.664 M ^{-1.56 %}	188.599 M ^{-23.44 %}	246.333 M ^{-3.47 %}	255.183 M ^{-3.35 %}	264.033 M ^{1.61 %}	259.854 M ^{1.63 %}	255.674 M
Deferred tax liabilities non current	1.309 M ^{-36.89 %}	2.074 M ^{-61.37 %}	5.369 M ^{91.27 %}	2.807 M ^{41.27 %}	1.987 M ^{-26.81 %}	2.715 M ^{452.95 %}	491.000 K ^{100.00 %}	245.500 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	593.386 M ^{-5.75 %}	629.605 M ^{-21.25 %}	799.542 M ^{-4.26 %}	835.144 M ^{-2.13 %}	853.334 M ^{-3.59 %}	885.071 M ^{4.20 %}	849.383 M ^{3.62 %}	819.712 M ^{3.76 %}	790.040 M ^{-6.18 %}	842.082 M ^{-5.82 %}	894.123 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	930.000 K	0.000 ^{-100.00 %}	5.283 M	0.000 ^{-100.00 %}	14.152 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	18.424 M ^{25.31 %}	14.703 M ^{-50.33 %}	29.601 M ^{189.82 %}	-32.956 M ^{-160.95 %}	54.072 M ^{-11.58 %}	61.151 M ^{186.69 %}	-70.540 M ^{0.00 %}	-70.540 M ^{-546.41 %}	15.802 M ^{0.00 %}	15.802 M ^{1 208.10 %}	-1.426 M ^{0.00 %}	-1.426 M
Accounts receivables	20.761 M ^{-42.30 %}	35.983 M ^{139.17 %}	15.045 M ^{783.55 %}	-2.201 M ^{-104.82 %}	45.682 M ^{4 934.07 %}	-945.000 K ^{97.03 %}	-31.839 M ^{0.00 %}	-31.839 M ^{-382.94 %}	11.253 M ^{0.00 %}	11.253 M ^{28.42 %}	8.763 M ^{0.00 %}	8.763 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-19.582 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.337 M ^{-37.63 %}	-1.698 M ^{-111.67 %}	14.556 M ^{147.33 %}	-30.755 M ^{-466.57 %}	8.390 M ^{-86.49 %}	62.096 M ^{199.12 %}	-62.648 M ^{0.00 %}	-62.648 M ^{-585.16 %}	-9.144 M ^{0.00 %}	-9.144 M ^{10.26 %}	-10.189 M ^{0.00 %}	-10.189 M
Other non cash items	3.226 M ^{-63.10 %}	8.742 M ^{-46.67 %}	16.391 M ^{314.26 %}	-7.650 M ^{-552.66 %}	1.690 M ^{353.75 %}	-666.000 K ^{-143.63 %}	1.527 M ^{0.00 %}	1.527 M ^{13.62 %}	1.344 M ^{0.00 %}	1.344 M ^{-84.91 %}	8.906 M ^{0.00 %}	8.906 M
Net cash provided by operating activities	13.811 M ^{68.80 %}	8.182 M ^{-88.46 %}	70.928 M ^{5.81 %}	67.035 M ^{14.68 %}	58.456 M ^{-13.05 %}	67.233 M ^{21.16 %}	55.490 M ^{0.00 %}	55.490 M ^{201.64 %}	18.396 M ^{0.00 %}	18.396 M ^{-35.70 %}	28.608 M ^{0.00 %}	28.608 M
Investments in property plant and equipment	-481.000 K ^{94.16 %}	-8.243 M	0.000 ^{100.00 %}	-1.000 K ^{98.89 %}	-90.000 K ^{81.40 %}	-484.000 K ^{99.30 %}	-69.040 M ^{0.00 %}	-69.040 M ^{22.13 %}	-88.666 M ^{0.00 %}	-88.666 M ^{-342.79 %}	-20.025 M ^{0.00 %}	-20.025 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.082 M ^{0.00 %}	2.082 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.545 M ^{0.00 %}	-21.545 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	61.407 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.240 M ^{0.00 %}	15.240 M	0.000	0.000	0.000	0.000
Other investing activites	-5.130 M ^{91.26 %}	-58.676 M ^{-210.12 %}	53.283 M ^{266.14 %}	-32.072 M ^{42.18 %}	-55.467 M ^{50.08 %}	-111.106 M ^{-193 127.83 %}	-57.500 K ^{0.00 %}	-57.500 K ^{-207.48 %}	53.500 K ^{0.00 %}	53.500 K ^{100.18 %}	-29.604 M ^{0.00 %}	-29.604 M
Net cash used for investing activites	-5.611 M ^{-1.80 %}	-5.512 M ^{-110.34 %}	53.283 M ^{266.13 %}	-32.073 M ^{42.27 %}	-55.557 M ^{50.21 %}	-111.590 M ^{-108.88 %}	-53.424 M ^{0.00 %}	-53.424 M ^{32.97 %}	-79.701 M ^{0.00 %}	-79.701 M ^{-60.59 %}	-49.629 M ^{0.00 %}	-49.629 M
Debt repayment	-11.328 M ^{88.89 %}	-101.966 M ^{-31.54 %}	-77.520 M ^{-630.67 %}	14.608 M	0.000	0.000 ^{-100.00 %}	10.100 M ^{0.00 %}	10.100 M ^{182.35 %}	3.577 M ^{0.00 %}	3.577 M ^{-82.53 %}	20.470 M ^{0.00 %}	20.470 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.732 M ^{0.00 %}	123.732 M
Common stock repurchased	-1.115 M ^{-98.40 %}	-562.000 K ^{94.98 %}	-11.205 M ^{-128.86 %}	-4.896 M ^{-174.90 %}	-1.781 M ^{15.55 %}	-2.109 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 M	0.000	0.000 ^{100.00 %}	-13.672 M ^{0.00 %}	-13.672 M ^{-151.44 %}	-5.438 M ^{0.00 %}	-5.438 M
Other financing activites	-10.814 M ^{-2 028.74 %}	-508.000 K ^{-8.09 %}	-470.000 K ^{18.26 %}	-575.000 K ^{-102.53 %}	22.722 M ^{-65.13 %}	65.163 M ^{6 970.11 %}	-948.500 K ^{0.00 %}	-948.500 K ^{48.24 %}	-1.833 M ^{0.00 %}	-1.833 M ^{-101.50 %}	121.774 M ^{0.00 %}	121.774 M
Net cash used provided by financing activities	-23.257 M ^{77.43 %}	-103.036 M ^{-15.52 %}	-89.195 M ^{-1 076.20 %}	9.137 M ^{-56.37 %}	20.941 M ^{-56.42 %}	48.054 M ^{425.12 %}	9.151 M ^{0.00 %}	9.151 M ^{176.72 %}	-11.928 M ^{0.00 %}	-11.928 M ^{-108.72 %}	136.806 M ^{0.00 %}	136.806 M
Effect of forex changes on cash	-2.525 M ^{-433.83 %}	-473.000 K ^{96.15 %}	-12.290 M ^{-303.17 %}	6.049 M ^{675.55 %}	-1.051 M ^{-312.16 %}	-255.000 K ^{-13.84 %}	-224.000 K ^{0.00 %}	-224.000 K ^{-139.96 %}	560.500 K ^{0.00 %}	560.500 K ^{128.60 %}	-1.960 M ^{0.00 %}	-1.960 M
Net change in cash	-17.582 M ^{82.56 %}	-100.839 M ^{-543.72 %}	22.726 M ^{-54.68 %}	50.148 M ^{340.11 %}	11.395 M ^{562.09 %}	1.721 M ^{-92.17 %}	21.986 M ^{0.00 %}	21.986 M ^{115.13 %}	-145.343 M ^{0.00 %}	-145.343 M ^{-163.84 %}	227.651 M ^{0.00 %}	227.651 M
Cash at beginning of period	141.089 M ^{-41.68 %}	241.928 M ^{10.37 %}	219.202 M ^{29.66 %}	169.054 M	0.000	0.000 ^{-100.00 %}	145.571 M ^{0.00 %}	145.571 M ^{-49.96 %}	290.914 M ^{0.00 %}	290.914 M ^{359.85 %}	63.263 M ^{0.00 %}	63.263 M
Cash at end of period	123.507 M ^{-12.46 %}	141.089 M ^{-41.68 %}	241.928 M ^{1 000.62 %}	21.981 M ^{92.91 %}	11.395 M ^{562.09 %}	1.721 M ^{-98.97 %}	167.557 M ^{0.00 %}	167.557 M ^{15.10 %}	145.571 M ^{0.00 %}	145.571 M ^{-49.96 %}	290.914 M ^{0.00 %}	290.914 M
Operating cash flow	11.726 M ^{43.31 %}	8.182 M ^{-87.95 %}	67.886 M ^{7.60 %}	63.093 M ^{7.93 %}	58.456 M ^{-13.05 %}	67.233 M ^{21.16 %}	55.490 M ^{0.00 %}	55.490 M ^{201.64 %}	18.396 M ^{0.00 %}	18.396 M ^{-35.70 %}	28.608 M ^{0.00 %}	28.608 M
Capital expenditure	-481.000 K ^{64.61 %}	-1.359 M ^{90.49 %}	-14.296 M ^{-1 429 500.00 %}	-1.000 K ^{98.89 %}	-90.000 K ^{81.40 %}	-484.000 K ^{99.30 %}	-69.040 M ^{0.00 %}	-69.040 M ^{22.13 %}	-88.666 M ^{0.00 %}	-88.666 M ^{-342.79 %}	-20.025 M ^{0.00 %}	-20.025 M
Free CashFlow	11.245 M ^{64.81 %}	6.823 M ^{-87.27 %}	53.590 M ^{-15.06 %}	63.092 M ^{8.10 %}	58.366 M ^{-12.56 %}	66.749 M ^{592.59 %}	-13.551 M ^{0.00 %}	-13.551 M ^{80.72 %}	-70.270 M ^{0.00 %}	-70.270 M ^{-918.71 %}	8.583 M ^{0.00 %}	8.583 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Bossdom Digiinnovation Co., Ltd. 6622.TWO

Finances

Bossdom Digiinnovation Co., Ltd. ^6622.TWO